Purchases and Sales Made in Q4 2023 in Somalogic Inc Wt Exp 08/31/26 (SLGCW)
This table provides information about the institutional ownership of Somalogic Inc Wt Exp 08/31/26 (SLGCW) during Q4 2023. The information is specifically focused on institutions that hold shares of SOMALOGIC INC WT EXP 08/31/26 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
600K+ 153.73% |
N/A
|
990K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
468KNew |
N/A
|
468K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
284KNew |
N/A
|
284K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.2KNew |
N/A
|
91.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
86.1KNew |
N/A
|
86.1K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39KNew |
N/A
|
39K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16.4K+ 2.12% |
N/A
|
787K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140New |
N/A
|
140
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.62K- 96.01% |
N/A
|
317
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-18.7K- 11.24% |
N/A
|
148K
$0
|